GAM Holding’s AdvanSix ASIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13,767	Closed	-$430K	–	558
2017 Q2	$430K	Sell	13,767 -59,078	-81%	-$1.85M	0.01%	821
2017 Q1	$1.99M	Buy	72,845 +72,483	+20,023%	+$1.98M	0.03%	502
2016 Q4	$8K	Buy	+362	New	+$8K	﹤0.01%	1025